Svenska Cellulosa Aktiebolaget SCA (publ)
SCABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,397 | $94,719 | $81,366 | $88,181 |
| - Cash | $67 | $74 | $1,327 | $1,328 |
| + Debt | $1,593 | $544 | $564 | $13,728 |
| Enterprise Value | $10,924 | $95,189 | $80,603 | $100,581 |
| Revenue | $525 | $5,380 | $5,161 | $5,135 |
| % Growth | -90.2% | 4.2% | 0.5% | – |
| Gross Profit | $268 | $4,559 | $4,055 | $4,389 |
| % Margin | 51.2% | 84.7% | 78.6% | 85.5% |
| EBITDA | $173 | $2,039 | $1,653 | $1,426 |
| % Margin | 33.1% | 37.9% | 32% | 27.8% |
| Net Income | $87 | $1,088 | $800 | $820 |
| % Margin | 16.7% | 20.2% | 15.5% | 16% |
| EPS Diluted | 0.12 | 1.55 | 1.14 | 1.17 |
| % Growth | -92.3% | 36% | -2.6% | – |
| Operating Cash Flow | $129 | $1,131 | $660 | $1,453 |
| Capital Expenditures | -$64 | -$524 | -$1,025 | -$743 |
| Free Cash Flow | $65 | $607 | -$365 | $710 |